Offcn Education Technology Co., Ltd.

Total Valuation

Offcn Education Technology Co., Ltd. carries a market capitalization of 13.26B, placing it among publicly traded companies globally. Its enterprise value stands at 13.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Offcn Education Technology Co., Ltd. currently has 6.17B shares outstanding.

Valuation Ratios

Offcn Education Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 94.46. The price-to-sales ratio is 5.24, and the price-to-book ratio stands at -26.78.

Enterprise Valuation

On an enterprise value basis, Offcn Education Technology Co., Ltd. trades at an EV/EBITDA multiple of 41.04 and an EV/FCF ratio of 116.77. The EV/Sales ratio of 5.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.04 provides insight into valuation relative to core operating earnings.

Financial Position

Offcn Education Technology Co., Ltd. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 228.65, indicating elevated leverage, while an interest coverage ratio of 2.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Offcn Education Technology Co., Ltd. has paid 96.73M in income taxes, reflecting an effective tax rate of 42.72.

Stock Price Statistics

Offcn Education Technology Co., Ltd.'s stock has declined approximately -28.57143% over the past 52 weeks. The 50-day moving average sits at 2.30, while the 200-day moving average is 2.63.

Income Statement

Over the trailing twelve months, Offcn Education Technology Co., Ltd. generated 2.33B in revenue and converted that into 129.56M in net income, yielding earnings per share of 0.03. EBITDA reached 337.68M, while operating income came in at 337.68M.

Balance Sheet

Offcn Education Technology Co., Ltd. holds 177.69M in cash and equivalents against 1.80B in total debt, resulting in a net debt position of 442.70M. Total book value stands at -457.05M, with working capital of -4.08B providing operational flexibility.

Cash Flow

After subtracting -46.84M in capital expenditures, free cash flow totaled -46.84M - equivalent to -0.01 per share.

Margins

Offcn Education Technology Co., Ltd. operates with a gross margin of 60.72, reflecting its pricing power and cost economics. The operating margin of 14.47 and net profit margin of 5.55 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 72.39 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Offcn Education Technology Co., Ltd.'s most recent stock split took place on June 9, 2017 with a 5:9 split ratio.

Scores

Offcn Education Technology Co., Ltd. posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.